Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.43M | 0.03% |
70,356
-4,554
| -6% | -$157K |
|
477
American Tower
AMT
$90.7B
| $2.42M | 0.03% |
17,676
+1,164
| +7% | +$159K |
|
478
iShares US Home Construction ETF
ITB
$3.36B
| $2.41M | 0.03% |
66,059
+50,253
| +318% | +$1.84M |
|
479
Illinois Tool Works
ITW
$77.7B
| $2.4M | 0.03% |
16,231
+2,707
| +20% | +$401K |
|
480
Chunghwa Telecom
CHT
$34.3B
| $2.4M | 0.03% |
70,298
+13,729
| +24% | +$468K |
|
481
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.39M | 0.03% |
50,105
-917
| -2% | -$43.8K |
|
482
Seagate
STX
$40.2B
| $2.39M | 0.03% |
72,016
+2,014
| +3% | +$66.8K |
|
483
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.38M | 0.03% |
43,665
+6,330
| +17% | +$346K |
|
484
Oneok
OKE
$44.9B
| $2.38M | 0.03% |
42,889
-4,242
| -9% | -$235K |
|
485
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $2.37M | 0.03% |
68,502
-3,575
| -5% | -$123K |
|
|
CHL
486
DELISTED
China Mobile Limited
CHL
| $2.36M | 0.03% |
46,682
+9,789
| +27% | +$495K |
|
487
Broadcom
AVGO
$1.63T
| $2.36M | 0.03% |
97,190
+11,080
| +13% | +$269K |
|
488
WisdomTree International Equity Fund
DWM
$600M
| $2.35M | 0.03% |
43,174
-2,286
| -5% | -$124K |
|
489
Cincinnati Financial
CINF
$24B
| $2.34M | 0.03% |
30,616
+606
| +2% | +$46.4K |
|
490
Bank of New York Mellon
BK
$73.4B
| $2.34M | 0.03% |
44,070
+199
| +0.5% | +$10.6K |
|
491
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.33M | 0.03% |
31,561
-5,053
| -14% | -$374K |
|
492
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $2.33M | 0.03% |
46,922
+9,962
| +27% | +$495K |
|
493
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.33M | 0.03% |
60,235
+7,530
| +14% | +$291K |
|
494
Royal Bank of Canada
RY
$204B
| $2.33M | 0.03% |
30,060
+433
| +1% | +$33.5K |
|
495
Aptiv
APTV
$17.9B
| $2.32M | 0.03% |
23,617
+1,486
| +7% | +$146K |
|
496
Compass Minerals
CMP
$794M
| $2.32M | 0.03% |
35,719
-4,730
| -12% | -$307K |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $2.32M | 0.03% |
127,699
+1,073
| +0.8% | +$19.5K |
|
|
HTD
498
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $2.31M | 0.03% |
89,331
+4,517
| +5% | +$117K |
|
499
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.31M | 0.03% |
70,404
+6,209
| +10% | +$204K |
|
500
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.29M | 0.03% |
63,624
+5,096
| +9% | +$183K |
|